XML 25 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Treasury Stock
Beginning Balance (in shares) at Jul. 31, 2023 100,000        
Beginning Balance at Jul. 31, 2023 $ 112,211,000        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Extinguishment of convertible preferred stock (in shares) (100,000)        
Extinguishment of convertible preferred stock $ (115,721,000)        
Issuance of convertible preferred stock (in shares) 166,121        
Issuance of convertible preferred stock $ 166,121,000        
Convertible preferred stock issuance costs (4,273,000)        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) $ 8,157,000        
Ending Balance (in shares) at Jan. 31, 2024 166,121        
Ending Balance at Jan. 31, 2024 $ 166,495,000        
Beginning balance (in shares) at Jul. 31, 2023   43,096,271      
Beginning balance (in shares) at Jul. 31, 2023         15,033,317
Beginning balance at Jul. 31, 2023 438,299,000 $ 4,310,000 $ 636,925,000 $ 238,913,000 $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-classified stock award compensation 4,834,000   4,834,000    
Issuance of employee stock purchase plan shares (in shares)   24,117      
Issuance of employee stock purchase plan shares 176,000 $ 2,000 174,000    
Issuance of restricted stock (in shares)   (2,686)      
Issuance of restricted stock, net of forfeiture 0 $ 0 0    
Net settlement of stock-based awards (in shares)   388,587      
Net settlement of stock-based awards (2,594,000) $ 39,000 (2,633,000)    
Extinguishment of convertible preferred stock (13,640,000)        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) (8,157,000)     (8,157,000)  
Reversal of dividend equivalents 36,000     36,000  
Net loss (11,995,000)     (11,995,000)  
Ending balance (in shares) at Jan. 31, 2024   43,506,289      
Ending balance (in shares) at Jan. 31, 2024         15,033,317
Ending balance at Jan. 31, 2024 $ 406,959,000 $ 4,351,000 639,300,000 205,157,000 $ (441,849,000)
Beginning Balance (in shares) at Oct. 31, 2023 100,000        
Beginning Balance at Oct. 31, 2023 $ 114,034,000        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Extinguishment of convertible preferred stock (in shares) (100,000)        
Extinguishment of convertible preferred stock $ (115,721,000)        
Issuance of convertible preferred stock (in shares) 166,121        
Issuance of convertible preferred stock $ 166,121,000        
Convertible preferred stock issuance costs (4,273,000)        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) $ 6,334,000        
Ending Balance (in shares) at Jan. 31, 2024 166,121        
Ending Balance at Jan. 31, 2024 $ 166,495,000        
Beginning balance (in shares) at Oct. 31, 2023   43,268,782      
Beginning balance (in shares) at Oct. 31, 2023         15,033,317
Beginning balance at Oct. 31, 2023 436,806,000 $ 4,327,000 638,652,000 235,676,000 $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-classified stock award compensation 2,189,000   2,189,000    
Issuance of employee stock purchase plan shares (in shares)   11,318      
Issuance of employee stock purchase plan shares 82,000 $ 1,000 81,000    
Issuance of restricted stock (in shares)   (16,590)      
Issuance of restricted stock, net of forfeiture 0 $ (2,000) 2,000    
Net settlement of stock-based awards (in shares)   242,779      
Net settlement of stock-based awards (1,599,000) $ 25,000 (1,624,000)    
Extinguishment of convertible preferred stock (13,640,000)        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) (6,334,000)     (6,334,000)  
Reversal of dividend equivalents 13,000     13,000  
Net loss (10,558,000)     (10,558,000)  
Ending balance (in shares) at Jan. 31, 2024   43,506,289      
Ending balance (in shares) at Jan. 31, 2024         15,033,317
Ending balance at Jan. 31, 2024 $ 406,959,000 $ 4,351,000 639,300,000 205,157,000 $ (441,849,000)
Beginning Balance (in shares) at Jul. 31, 2024 171,827        
Beginning Balance at Jul. 31, 2024 $ 180,076,000        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) $ 58,634,000        
Ending Balance (in shares) at Oct. 31, 2024 175,264        
Ending Balance at Oct. 31, 2024 $ 148,700,000        
Beginning balance (in shares) at Jul. 31, 2024 43,766,109 43,766,109      
Beginning balance (in shares) at Jul. 31, 2024 15,033,317       15,033,317
Beginning balance at Jul. 31, 2024 $ 306,253,000 $ 4,377,000 640,145,000 103,580,000 $ (441,849,000)
Ending balance (in shares) at Oct. 31, 2024   43,927,127      
Ending balance (in shares) at Oct. 31, 2024         15,033,317
Ending balance at Oct. 31, 2024 $ 150,364,000 $ 4,393,000 587,820,000   $ (441,849,000)
Beginning Balance (in shares) at Jul. 31, 2024 171,827        
Beginning Balance at Jul. 31, 2024 $ 180,076,000        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Extinguishment of convertible preferred stock (in shares) (171,827)        
Extinguishment of convertible preferred stock $ (183,489,000)        
Issuance of convertible preferred stock (in shares) 175,264        
Issuance of convertible preferred stock $ 93,479,000        
Convertible preferred stock issuance costs 0        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) $ 32,251,000        
Ending Balance (in shares) at Jan. 31, 2025 175,264        
Ending Balance at Jan. 31, 2025 $ 122,317,000        
Beginning balance (in shares) at Jul. 31, 2024 43,766,109 43,766,109      
Beginning balance (in shares) at Jul. 31, 2024 15,033,317       15,033,317
Beginning balance at Jul. 31, 2024 $ 306,253,000 $ 4,377,000 640,145,000 103,580,000 $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-classified stock award compensation 1,325,000   1,325,000    
Issuance of employee stock purchase plan shares (in shares)   27,586      
Issuance of employee stock purchase plan shares 83,000 $ 3,000 80,000    
Issuance of restricted stock (in shares)   63,450      
Issuance of restricted stock, net of forfeiture 0 $ 6,000 (6,000)    
Net settlement of stock-based awards (in shares)   522,965      
Net settlement of stock-based awards (767,000) $ 52,000 (819,000)    
Extinguishment of convertible preferred stock 51,179,000        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) (32,251,000)   (25,872,000) (6,379,000)  
Reversal of dividend equivalents 32,000   5,000 27,000  
Net loss $ (197,146,000)     (197,146,000)  
Ending balance (in shares) at Jan. 31, 2025 44,380,110 44,380,110      
Ending balance (in shares) at Jan. 31, 2025 15,033,317       15,033,317
Ending balance at Jan. 31, 2025 $ 128,708,000 $ 4,438,000 614,858,000 (48,739,000) $ (441,849,000)
Beginning Balance (in shares) at Oct. 31, 2024 175,264        
Beginning Balance at Oct. 31, 2024 $ 148,700,000        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Convertible preferred stock issuance costs 0        
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) (26,383,000)   (26,383,000)    
Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends) $ (26,383,000)        
Ending Balance (in shares) at Jan. 31, 2025 175,264        
Ending Balance at Jan. 31, 2025 $ 122,317,000        
Beginning balance (in shares) at Oct. 31, 2024   43,927,127      
Beginning balance (in shares) at Oct. 31, 2024         15,033,317
Beginning balance at Oct. 31, 2024 150,364,000 $ 4,393,000 587,820,000   $ (441,849,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-classified stock award compensation 1,170,000   1,170,000    
Issuance of employee stock purchase plan shares (in shares)   13,111      
Issuance of employee stock purchase plan shares 45,000 $ 2,000 43,000    
Issuance of restricted stock (in shares)   37,216      
Issuance of restricted stock, net of forfeiture 0 $ 3,000 (3,000)    
Net settlement of stock-based awards (in shares)   402,656      
Net settlement of stock-based awards (520,000) $ 40,000 (560,000)    
Reversal of dividend equivalents 5,000   5,000    
Net loss $ (48,739,000)     (48,739,000)  
Ending balance (in shares) at Jan. 31, 2025 44,380,110 44,380,110      
Ending balance (in shares) at Jan. 31, 2025 15,033,317       15,033,317
Ending balance at Jan. 31, 2025 $ 128,708,000 $ 4,438,000 $ 614,858,000 $ (48,739,000) $ (441,849,000)